Toyota Industries
6201
Last Price
52 Week Range
¥10.25K - ¥20.77K
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Toyota Industries Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥228.778B | ¥262.313B | ¥244.437B | ||||||||||||||||||||||||||||
| ¥284.939B | ¥324.055B | ¥343.791B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| ¥-103.684B | ¥-289.666B | ¥-189.974B | ||||||||||||||||||||||||||||
| ¥33.557B | ¥-125.124B | ¥-13.417B | ||||||||||||||||||||||||||||
| ¥443.59B | ¥171.578B | ¥384.837B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-348.926B | ¥-211.032B | ¥-189.007B | ||||||||||||||||||||||||||||
| ¥-14.214B | ¥-3.521B | ¥22.123B | ||||||||||||||||||||||||||||
| ¥-9.17B | ¥-353.198B | ¥-41.274B | ||||||||||||||||||||||||||||
| ¥241.53B | ¥585.395B | ¥75.039B | ||||||||||||||||||||||||||||
| ¥178.683B | ¥-61.047B | ¥59.422B | ||||||||||||||||||||||||||||
| ¥47.903B | ¥-43.403B | ¥-73.697B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-117.508B | ¥38.73B | ¥-133.841B | ||||||||||||||||||||||||||||
| ¥-0.024B | ¥-109.19B | ¥-40.779B | ||||||||||||||||||||||||||||
| ¥-62.095B | ¥-86.336B | ¥-63.631B | ||||||||||||||||||||||||||||
| ¥-29.864B | ¥-41.858B | ¥-10.509B | ||||||||||||||||||||||||||||
| ¥-209.491B | ¥-198.654B | ¥-248.759B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥202.731B | ¥496.849B | ¥471.507B | ||||||||||||||||||||||||||||
| ¥294.118B | ¥-118.394B | ¥17.407B | ||||||||||||||||||||||||||||
| ¥496.849B | ¥378.455B | ¥488.914B | ||||||||||||||||||||||||||||
| ¥443.59B | ¥171.578B | ¥368.99B | ||||||||||||||||||||||||||||
| ¥-348.926B | ¥-211.032B | ¥-189.007B | ||||||||||||||||||||||||||||
| ¥94.664B | ¥-39.454B | ¥179.983B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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